ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 137,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 137,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 137,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 137,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 137,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 136,581 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 111,581 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 111,582 Value ($000) $22 Avg Close — Range —